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Deerfield Management’s Pricesmart PSMT Stock Holding History

Deerfield Management’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,504
Closed -$934K – 608
2024
Q2 		$934K Buy
+11,504
New +$947K 0.02% 147

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Deerfield Management's PSMT Position: Q3 2024 in Review

Deerfield Management sold out of Pricesmart (PSMT) in Q3 2024, closing a stake of 11,504 shares — an estimated $934K sold.

Deerfield Management first reported a position in PSMT in Q2 2024 and held it in 1 quarter. The position peaked at $934K in Q2 2024. 266 funds tracked by Wall St. Rank hold PSMT as of Q3 2024.

  • Deerfield Management reported no remaining Pricesmart position as of Q3 2024 after selling out during the quarter.
  • Deerfield Management sold 11,504 Pricesmart shares in Q3 2024, an estimated $934K.
  • Deerfield Management first reported a position in Pricesmart in Q2 2024 and held it in 1 quarter.
  • Deerfield Management's Pricesmart position peaked at $934K in Q2 2024.
  • 266 funds tracked by Wall St. Rank held Pricesmart as of Q3 2024.

Based on Deerfield Management's 13F filing for Q3 2024, filed 14 Nov 2024.